Scheme

Navi Nifty IT Index Fund

Holds 10 companies worth ₹20.7 Cr in Sept 2026.

Fund house
NaviThe fund house that runs this scheme.
AUM
₹20.8 CrNavi Nifty IT Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.7% on Aug 2026, ₹23 Cr.
Largest holding
InfosysInfosys is 31.2% of this scheme's NAV.
Fund manager
Ashutosh ShirwaikarRuns it since 11 Mar 2024, as the fund house dates it.

Holdings^{(Mar 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	10 companies ·	₹ Cr
	Infosys	6.5
	Tata Consultancy Services	4
	HCL Technologies	2.5
	Tech Mahindra	2.2
	Coforge Limited	1.4
	Persistent Systems	1.3
	Wipro	0.96
	Larsen Toubro Infotech Limited	0.84
	MphasiS	0.64
	Oracle Financial Ser Software Ltd	0.57

Fig. 1.Market value of each ticked company in Navi Nifty IT Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Infosys	Equity	IT - Software	65.2K	6.5	31.17
Tata Consultancy Services	Equity	IT - Software	19.3K	4	19.00
HCL Technologies	Equity	IT - Software	19.9K	2.5	11.76
Tech Mahindra	Equity	IT - Software	14.2K	2.2	10.43
Coforge Limited	Equity	IT - Software	7.8K	1.4	6.56
Persistent Systems	Equity	IT - Software	2.44K	1.3	6.19
Wipro	Equity	IT - Software	60.7K	0.96	4.62
Larsen Toubro Infotech Limited	Equity	IT - Software	2.08K	0.84	4.05
MphasiS	Equity	IT - Software	2.97K	0.64	3.07
Oracle Financial Ser Software Ltd	Equity	IT - Software	535	0.57	2.73

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.